Jesper A. Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42606596
Ingridsvej 8, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 395.67 | 298.60 | 360.74 | |
External services | -5.87 | -5.00 | -6.25 | |
Gross profit | 389.80 | 293.60 | 354.49 | |
EBIT | 389.80 | 293.60 | 354.49 | |
Other financial income | 6.34 | 24.47 | ||
Other financial expenses | -4.79 | -5.94 | -32.64 | -40.18 |
Net income from associates (fin.) | 221.07 | |||
Pre-tax profit | 216.28 | 383.86 | 267.30 | 338.78 |
Income taxes | 0.61 | 2.60 | 6.27 | 2.80 |
Net earnings | 216.89 | 386.46 | 273.57 | 341.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 261.07 | 856.74 | 1 299.65 | 1 160.39 |
Participating interests | 200.00 | 20.00 | ||
Investments total | 461.07 | 856.74 | 1 299.65 | 1 180.39 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 656.34 | 580.81 | ||
Current other receivables | 60.26 | 112.77 | ||
Current deferred tax assets | 203.83 | 149.07 | ||
Short term receivables total | 60.26 | 112.77 | 860.17 | 729.88 |
Cash and bank deposits | 50.92 | 299.72 | 6.97 | 0.68 |
Cash and cash equivalents | 50.92 | 299.72 | 6.97 | 0.68 |
Balance sheet total (assets) | 572.24 | 1 269.23 | 2 166.78 | 1 910.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 221.07 | 616.74 | 915.34 | 776.08 |
Retained earnings | - 221.07 | - 399.85 | - 311.98 | 100.84 |
Profit of the financial year | 216.89 | 386.46 | 273.57 | 341.58 |
Shareholders equity total | 256.89 | 643.35 | 916.92 | 1 258.50 |
Non-current deferred tax liabilities | 100.17 | 70.79 | 55.22 | |
Non-current liabilities total | 100.17 | 70.79 | 55.22 | |
Current trade creditors | 5.00 | 5.00 | 5.00 | |
Current owed to group member | 255.71 | 451.05 | 1 049.67 | 585.26 |
Short-term deferred tax liabilities | 59.64 | 69.64 | 110.17 | 6.79 |
Other non-interest bearing current liabilities | 14.23 | 0.18 | ||
Current liabilities total | 315.35 | 525.70 | 1 179.08 | 597.23 |
Balance sheet total (liabilities) | 572.24 | 1 269.23 | 2 166.78 | 1 910.95 |
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